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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.43B
AUM Growth
+$50.9M
Cap. Flow
+$5.01M
Cap. Flow %
0.21%
Top 10 Hldgs %
14.2%
Holding
1,014
New
72
Increased
275
Reduced
207
Closed
30

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.19M
2
WM icon
Waste Management
WM
+$5.32M
3
IT icon
Gartner
IT
+$3.25M
4
DPZ icon
Domino's
DPZ
+$2.64M
5
BRO icon
Brown & Brown
BRO
+$2.24M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$12M
2
GLW icon
Corning
GLW
+$11.8M
3
EMN icon
Eastman Chemical
EMN
+$1.34M
4
CW icon
Curtiss-Wright
CW
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.27%
2 Technology 20.6%
3 Industrials 15.51%
4 Financials 13.84%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
176
Amkor Technology
AMKR
$11.5B
$3.55M 0.15%
89,802
+2,931
+3% +$104K
TMO icon
177
Thermo Fisher Scientific
TMO
$237B
$3.45M 0.14%
5,948
+294
+5% +$166K
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.44M 0.14%
25,643
-38
-0.1% -$5.02K
MAR icon
179
Marriott International
MAR
$87.9B
$3.44M 0.14%
11,098
-48
-0.4% -$13.7K
MSM icon
180
MSC Industrial Direct
MSM
$6.69B
$3.43M 0.14%
40,825
+2,458
+6% +$213K
FNF icon
181
Fidelity National Financial
FNF
$11.7B
$3.37M 0.14%
61,663
-1,213
-2% -$69K
PRGS icon
182
Progress Software
PRGS
$1.79B
$3.36M 0.14%
78,268
-16,983
-18% -$740K
HBAN icon
183
Huntington Bancshares
HBAN
$33.8B
$3.3M 0.14%
190,215
-1,206
-0.6% -$19.8K
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.4B
$3.28M 0.14%
8,792
-24
-0.3% -$8.89K
CMCSA icon
185
Comcast
CMCSA
$86.7B
$3.28M 0.14%
109,816
-10,460
-9% -$298K
WFC icon
186
Wells Fargo
WFC
$271B
$3.2M 0.13%
34,311
+431
+1% +$37.4K
ESNT icon
187
Essent Group
ESNT
$6.13B
$3.19M 0.13%
49,080
+714
+1% +$44.3K
IVV icon
188
iShares Core S&P 500 ETF
IVV
$837B
$3.16M 0.13%
4,620
+134
+3% +$91K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.16M 0.13%
17,458
-240
-1% -$43.1K
RWK icon
190
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3.16M 0.13%
25,000
-223
-0.9% -$27.9K
MIDD icon
191
Middleby
MIDD
$5.02B
$3.1M 0.13%
20,864
-2,012
-9% -$264K
PNC icon
192
PNC Financial Services
PNC
$96.1B
$2.91M 0.12%
13,947
+163
+1% +$31.5K
IEX icon
193
IDEX
IEX
$16.4B
$2.9M 0.12%
16,322
-761
-4% -$130K
CENTA icon
194
Central Garden & Pet Co Class A
CENTA
$2.17B
$2.88M 0.12%
98,573
+23
+0% +$665
CHD icon
195
Church & Dwight Co
CHD
$22.4B
$2.85M 0.12%
34,005
-2,837
-8% -$242K
PEY icon
196
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.8M 0.12%
137,564
+116
+0.1% +$2.39K
KNX icon
197
Knight Transportation
KNX
$11.1B
$2.77M 0.11%
53,006
+1,712
+3% +$80.2K
FUL icon
198
H.B. Fuller
FUL
$2.74B
$2.72M 0.11%
45,687
-389
-0.8% -$22.9K
TSEM icon
199
Tower Semiconductor
TSEM
$22.1B
$2.63M 0.11%
22,437
– –
SAIA icon
200
Saia
SAIA
$9.41B
$2.62M 0.11%
8,030
-152
-2% -$45.9K
6 7
8
9 10

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TAM
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GHP Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GHP Investment Advisors held 1,014 positions worth $2.43B, up 2.1% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GHP Investment Advisors's Q4 2025 filing shows 72 new, 275 increased, 207 reduced and 30 closed positions. Its largest new stake was Mine Safety: 7,760 shares worth $1.24M. The largest sale was Teradyne, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q4 2025 buy was Mine Safety: 7,760 shares worth $1.24M.
  • GHP Investment Advisors added most to Roper Technologies in Q4 2025, an estimated $9.19M increase.
  • GHP Investment Advisors's biggest Q4 2025 reduction was Teradyne, cutting an estimated $12M.
  • GHP Investment Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q4 2025, selling an estimated $48.6K.
  • GHP Investment Advisors's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2025.
  • GHP Investment Advisors opened 72 new positions and closed 30 in Q4 2025.
  • GHP Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $2.43B.

Based on GHP Investment Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.